Q1 2024 Holdings
Filed 2024-05-15 | 1871 holdings | $40.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envoy Medical Inc(COCHW) | *W EXP 09/29/202 | 29415V117 | $66.5K | 633,332 | 0.0% |
| Captivision Inc(CPTAF) | *W EXP 11/15/202 | G18932114 | $70.2K | 575,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $75.7K | 10,200 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $86.0K | 25,000 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $86.2K | 10,000 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $87.0K | 108,747 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $90.4K | 25,099 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $92.4K | 41,250 | 0.0% |
| American Oncology Network in(AONCW) | *W EXP 09/20/202 | 028719110 | $93.5K | 275,000 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $99.4K | 11,121 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $104.1K | 14,482 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $109.4K | 12,373 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $110.6K | 33,224 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $111.0K | 25,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $114.4K | 16,027 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $118.9K | 33,686 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $120.4K | 11,500 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $121.4K | 11,500 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $124.0K | 10,131 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $128.6K | 10,500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $135.0K | 15,497 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $136.3K | 11,700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $137.8K | 12,675 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $139.6K | 12,675 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $140.2K | 12,675 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $140.9K | 13,304 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $141.6K | 17,020 | 0.0% |
| Pioneer MUN High Income Oppo(MIO) | COMMON STOCK | 723760104 | $141.7K | 12,532 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $143.4K | 13,100 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $145.1K | 98,736 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $145.8K | 22,333 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $147.5K | 15,210 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $148.3K | 12,547 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $153.0K | 18,005 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $153.3K | 31,149 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $153.7K | 53,006 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $153.9K | 14,175 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $154.5K | 10,405 | 0.0% |
| Nuveen Dynamic MUN Opportuni(NDMO) | COM SHS | 67079X102 | $155.7K | 14,300 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $157.1K | 25,298 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $157.9K | 13,575 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $159.1K | 13,463 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $160.5K | 21,142 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $161.3K | 10,067 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $161.3K | 11,563 | 0.0% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $161.8K | 19,030 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $163.7K | 28,368 | 0.0% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $167.6K | 17,902 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $168.6K | 13,878 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $171.8K | 23,000 | 0.0% |